| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,710000 | 17/06/2025 | 5,89% | 19,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,720000 | 17/06/2025 | 1,82% | 19,73% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 530,610000 | 17/06/2025 | -0,19% | 19,73% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,360000 | 17/06/2025 | 1,71% | 19,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,530800 | 18/06/2025 | 7,23% | 19,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,528900 | 18/06/2025 | 7,23% | 19,72% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,050000 | 17/06/2025 | 2,01% | 19,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,971846 | 18/06/2025 | 2,97% | 19,72% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,268233 | 17/06/2025 | 0,72% | 19,72% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,244440 | 17/06/2025 | 3,54% | 19,71% | ***** |
